CIK: 0001513300
Total reported value
$145.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 77.83% | +1.32% | +283.33% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.04% | -2.20% | EXIT | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.83% | +20.71% | +16.67% | |
| 4 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 3.46% | — | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.84% | — | — | |
| 6 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.45% | — | — | |
| 7 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.30% | — | — | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.72% | — | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +59.9% | +283.33% | Add |
| 2 | AAPL | Apple INC | +1.2% | +16.67% | Add |
| 3 | JNJ | Johnson & Johnson | +0.2% | — | Unchanged |
| 4 | KHC | Kraft Heinz Co/the | +0.1% | — | Unchanged |
| 5 | MDLZ | Mondelez International Inc-a | -0.1% | — | Unchanged |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 7 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 8 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 9 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 10 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 11 | META | Meta Platforms Inc-class A | — | NEW | New buy |